| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-05-22 | 0.4041 | 1.4860 |
| 2026-05-21 | 0.4041 | 1.4860 |
| 2026-05-20 | 0.4041 | 1.4860 |
| 2026-05-19 | 0.4041 | 1.4860 |
| 2026-05-18 | 0.4041 | 1.4860 |
| 2026-05-17 | 0.4041 | 1.4840 |
| 2026-05-16 | 0.4041 | 1.4680 |
| 2026-05-15 | 0.4041 | 1.4520 |
| 2026-05-14 | 0.4041 | 1.4510 |
| 2026-05-13 | 0.4041 | 1.4490 |
| 2026-05-12 | 0.4041 | 1.4470 |
| 2026-05-11 | 0.4012 | 1.4450 |
| 2026-05-10 | 0.3739 | 1.4450 |
| 2026-05-09 | 0.3739 | 1.4590 |
| 2026-05-08 | 0.4012 | 1.4730 |
| 2026-05-07 | 0.4005 | 1.4730 |